Property, Plant & Equipment
616 GBP2025-05-31
770 GBP2024-05-31
Investment Property
2,253,322 GBP2025-05-31
2,253,322 GBP2024-05-31
Fixed Assets
2,253,938 GBP2025-05-31
2,254,092 GBP2024-05-31
Debtors
5,800 GBP2025-05-31
11,494 GBP2024-05-31
Cash at bank and in hand
5,680 GBP2025-05-31
287,599 GBP2024-05-31
Current Assets
11,480 GBP2025-05-31
299,093 GBP2024-05-31
Creditors
Current
30,543 GBP2025-05-31
60,166 GBP2024-05-31
Net Current Assets/Liabilities
-19,063 GBP2025-05-31
238,927 GBP2024-05-31
Total Assets Less Current Liabilities
2,234,875 GBP2025-05-31
2,493,019 GBP2024-05-31
Creditors
Non-current
-1,202,600 GBP2025-05-31
-1,440,707 GBP2024-05-31
Net Assets/Liabilities
955,954 GBP2025-05-31
975,991 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
955,854 GBP2025-05-31
975,891 GBP2024-05-31
Equity
955,954 GBP2025-05-31
975,991 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,032 GBP2024-05-31
Furniture and fittings
69,440 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,472 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,817 GBP2025-05-31
18,763 GBP2024-05-31
Furniture and fittings
69,039 GBP2025-05-31
68,939 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,856 GBP2025-05-31
87,702 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
215 GBP2025-05-31
269 GBP2024-05-31
Furniture and fittings
401 GBP2025-05-31
501 GBP2024-05-31
Investment Property - Fair Value Model
2,253,322 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,800 GBP2025-05-31
Current, Amounts falling due within one year
9,494 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2025-05-31
Current, Amounts falling due within one year
2,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,800 GBP2025-05-31
Current, Amounts falling due within one year
11,494 GBP2024-05-31
Trade Creditors/Trade Payables
Current
900 GBP2025-05-31
1,380 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113 GBP2025-05-31
52,457 GBP2024-05-31
Other Creditors
Current
29,530 GBP2025-05-31
6,329 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,202,600 GBP2025-05-31
1,440,707 GBP2024-05-31
Bank Borrowings
Secured
1,202,600 GBP2025-05-31
1,440,707 GBP2024-05-31